Southward

Compare to:
Income $34,825.80
Association Fee Income Transactions HTML
ID Date Name Memo Amount
46547 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46548 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
46549 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46550 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
46551 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46552 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
46553 2020-01-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
46554 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46555 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
46556 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
46557 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
46558 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
46559 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
46560 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
46561 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
46562 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46563 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
46564 2020-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
46565 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46566 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
46567 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
46568 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
46569 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
46570 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
46571 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46572 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
46573 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46574 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
46575 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46576 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
46577 2020-03-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
46578 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46579 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
46580 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
46581 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
46582 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
46583 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
46584 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
46585 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
46586 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46587 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
46588 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46589 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
46590 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46591 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
46592 2020-04-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
46593 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
46594 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46595 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
46596 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
46597 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
46598 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46599 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46600 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
46601 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
46602 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
46603 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46604 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
46605 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46606 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
46607 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
46782 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
$21,658.98
Interest Income Transactions HTML
ID Date Name Memo Amount
46608 2020-01-31 Interest Income January 2020 $2.54
46609 2020-02-28 Interest Income February 2020 $2.31
46610 2020-03-31 Interest Income March 2020 $1.91
46611 2020-04-30 Interest Income April 2020 $1.03
$7.79
Other Income Transactions HTML
ID Date Name Memo Amount
46612 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
46613 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
46614 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
46615 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
46616 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$2,556.04
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
46617 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
46618 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
46619 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
46620 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
46621 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
46622 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
46623 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
46624 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
46625 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
46626 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
46627 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
46628 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
46629 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
$2,130.00
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
46630 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
46631 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
46632 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
46633 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46634 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
46635 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
46636 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46637 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
46638 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
46639 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
46640 2020-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.48
46641 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
46642 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
46643 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
46644 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
46645 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
46646 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
46647 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
46648 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
46649 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
46650 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
46651 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
46652 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
46653 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
46654 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
46655 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
46656 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
46657 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
46658 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
46659 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46660 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
46836 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
$8,472.99
 
Expense $21,838.10
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
46661 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
46662 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
46663 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
46664 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
$55.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
46665 2020-01-01 Westward360 Individual Statement $1.00
46666 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
46667 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
46668 2020-02-01 Westward360 Individual Statement $1.00
46669 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
46670 2020-03-01 Westward360 Individual Statement $1.00
46671 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
46672 2020-04-01 Westward360 Individual Statement $1.00
46673 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
46674 2020-05-01 Westward360 Individual Statement $1.00
46675 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
46676 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
46677 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
46678 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
46679 2020-01-01 Westward360 Monthly Janitorial $219.00
46680 2020-02-01 Westward360 Monthly Janitorial $219.00
46681 2020-03-01 Westward360 Monthly Janitorial $219.00
46682 2020-04-01 Westward360 Monthly Janitorial $219.00
46683 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
46684 2020-01-01 Westward360 Monthly Management Fee $405.00
46685 2020-02-01 Westward360 Monthly Management Fee $405.00
46686 2020-03-01 Westward360 Monthly Management Fee $405.00
46687 2020-04-01 Westward360 Monthly Management Fee $405.00
46688 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
46689 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
46690 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
46691 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
46692 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
46693 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
46694 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
$2,345.90
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
46695 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
46696 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
46697 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
$2,129.21
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
46698 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
46699 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
46700 2020-02-28 Invoice 126354 refund -$910.00
46701 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
46702 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
46703 2020-01-28 Lee Cherney ZD 231327 $0.00
46704 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
46705 2020-01-07 Westward360 Tax Return Preparation - Filing - 01.01.20 $490.00
$490.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
46706 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
$396.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
46707 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
$1,962.62
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
46708 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
46709 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
$7.71
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
46710 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
46711 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
46712 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
46713 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
$2,788.10
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
46714 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
46715 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
46716 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
46717 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
46718 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
46719 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
46720 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40